FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+0.53%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$1.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
89.32%
Holding
42
New
2
Increased
19
Reduced
9
Closed
7

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$894K
2
SCHF icon
Schwab International Equity ETF
SCHF
$796K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$510K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$437K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$350K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$414K
3
VHT icon
Vanguard Health Care ETF
VHT
$336K
4
META icon
Meta Platforms (Facebook)
META
$307K
5
ZTS icon
Zoetis
ZTS
$306K

Sector Composition

1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$74.8M 21.93% 1,164,454 +5,449 +0.5% +$350K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$50.6M 14.84% 1,317,602 +20,719 +2% +$796K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$36M 10.56% 549,190 +2,593 +0.5% +$170K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.2M 9.43% 1,005,318 +2,972 +0.3% +$95.1K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$31.5M 9.24% 1,041,065 +29,539 +3% +$894K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.1M 5.88% 258,180 +912 +0.4% +$70.9K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.7M 5.77% 405,831 +9,008 +2% +$437K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$16.7M 4.89% 531,173 +4,481 +0.9% +$141K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$14.6M 4.29% 285,610 +9,949 +4% +$510K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.48M 2.48% 76,077 +1,960 +3% +$218K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.18M 2.4% 95,243 +1,984 +2% +$170K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.68M 1.66% 159,602 +203 +0.1% +$7.22K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 0.74% 4,618 -96 -2% -$52.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.5M 0.73% 39,689 -2,650 -6% -$167K
SPGM icon
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.33M 0.68% 38,328 -328 -0.8% -$19.9K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.31M 0.68% 47,442 +1,263 +3% +$61.6K
TURN
17
180 Degree Capital
TURN
$49.8M
$1.69M 0.5% 446,763 -3,984 -0.9% -$15.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.36M 0.4% 11,427 – –
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.17M 0.34% 2,034 +580 +40% +$334K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.34% 2,291 +231 +11% +$116K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.07M 0.31% 37,763 -851 -2% -$24.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$977K 0.29% 10,068 -258 -2% -$25K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$716K 0.21% 11,191 -884 -7% -$56.6K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$689K 0.2% 5,367 -390 -7% -$50.1K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$608K 0.18% 12,500 +1,432 +13% +$69.7K
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